SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 597 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 706 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 727 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,207 Value ($000) $0 Avg Close — Range —